ENCORE WIRE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284.9 USD | +0.29% |
|
+0.17% | +33.38% |
| Apr. 23 | Encore Wire Q1 Earnings, Revenue Decline | MT |
| Apr. 23 | Earnings Flash (WIRE) ENCORE WIRE CORPORATION Reports Q1 Revenue $632.7M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,203 | 1,250 | 2,899 | 2,523 | 3,370 | 4,498 | - |
| Enterprise Value (EV) 1 | 972.3 | 1,067 | 2,460 | 1,793 | 2,809 | 3,992 | 3,901 |
| P/E ratio | 20.7 x | 16.5 x | 5.46 x | 3.73 x | 9.88 x | 15.1 x | 14 x |
| Yield | 0.14% | 0.13% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% |
| Capitalization / Revenue | 0.94 x | 0.98 x | 1.12 x | 0.84 x | 1.31 x | 1.68 x | 1.62 x |
| EV / Revenue | 0.76 x | 0.84 x | 0.95 x | 0.59 x | 1.09 x | 1.49 x | 1.4 x |
| EV / EBITDA | 10.4 x | 9 x | 3.4 x | 1.88 x | 5.43 x | 9.81 x | 9.13 x |
| EV / FCF | 18.1 x | -37.3 x | 8.19 x | 3.32 x | 9.67 x | 41.5 x | 20.2 x |
| FCF Yield | 5.52% | -2.68% | 12.2% | 30.2% | 10.3% | 2.41% | 4.95% |
| Price to Book | - | - | - | - | 2.11 x | - | - |
| Nbr of stocks (in thousands) | 20,962 | 20,632 | 20,256 | 18,343 | 15,776 | 15,789 | - |
| Reference price 2 | 57.40 | 60.57 | 143.1 | 137.6 | 213.6 | 284.9 | 284.9 |
| Announcement Date | 2/18/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,275 | 1,277 | 2,593 | 3,018 | 2,568 | 2,671 | 2,784 |
| EBITDA 1 | 93.67 | 118.5 | 723.1 | 951.5 | 517.1 | 407 | 427.2 |
| EBIT 1 | 71.53 | 97.53 | 699.2 | 915 | 451.4 | 364.6 | 383.7 |
| Operating Margin | 5.61% | 7.64% | 26.97% | 30.32% | 17.58% | 13.65% | 13.79% |
| Earnings before Tax (EBT) 1 | 75.73 | 98.8 | 699.4 | 924.8 | 484.6 | 392.9 | 411.7 |
| Net income 1 | 58.13 | 76.07 | 541.4 | 717.8 | 372.4 | 302 | 316.3 |
| Net margin | 4.56% | 5.96% | 20.88% | 23.79% | 14.5% | 11.31% | 11.36% |
| EPS 2 | 2.770 | 3.680 | 26.22 | 36.91 | 21.62 | 18.91 | 20.42 |
| Free Cash Flow 1 | 53.64 | -28.62 | 300.2 | 540.5 | 290.6 | 96.3 | 192.9 |
| FCF margin | 4.21% | -2.24% | 11.58% | 17.91% | 11.32% | 3.61% | 6.93% |
| FCF Conversion (EBITDA) | 57.26% | - | 41.51% | 56.81% | 56.21% | 23.66% | 45.16% |
| FCF Conversion (Net income) | 92.27% | - | 55.44% | 75.3% | 78.05% | 31.89% | 60.98% |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 2/18/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 687.9 | 723.1 | 838.2 | 762.4 | 693.9 | 660.5 | 636.5 | 637 | 633.8 | 632.7 | 671.2 | 690.4 | 676.8 | 661.5 | 693 |
| EBITDA 1 | 189 | 214 | 277.4 | 253.9 | 206.2 | 163.3 | 143.7 | 114.8 | 95.24 | 90.86 | 103.1 | 111.6 | 106.4 | 90.9 | 96.8 |
| EBIT 1 | 182.7 | 207.5 | 270.4 | 244.2 | 192.9 | 146.4 | 127.5 | 97.96 | 79.55 | 74.9 | 92.89 | 101.1 | 95.79 | 79.1 | 85 |
| Operating Margin | 26.56% | 28.7% | 32.25% | 32.03% | 27.81% | 22.16% | 20.03% | 15.38% | 12.55% | 11.84% | 13.84% | 14.64% | 14.15% | 11.96% | 12.26% |
| Earnings before Tax (EBT) 1 | 182.8 | 207.6 | 271 | 247.2 | 198.9 | 155.6 | 135.5 | 106.6 | 86.98 | 82.23 | 99.81 | 108 | 102.8 | 85.6 | 91.5 |
| Net income 1 | 141.6 | 161.5 | 210.5 | 191.8 | 154 | 119.5 | 104.7 | 82.05 | 66.12 | 63.28 | 76.71 | 83.01 | 79.04 | 65.65 | 70.25 |
| Net margin | 20.59% | 22.34% | 25.12% | 25.16% | 22.19% | 18.09% | 16.46% | 12.88% | 10.43% | 10% | 11.43% | 12.02% | 11.68% | 9.92% | 10.14% |
| EPS 2 | 6.910 | 7.960 | 10.71 | 9.970 | 8.280 | 6.500 | 6.010 | 4.820 | 4.100 | 3.920 | 4.780 | 5.203 | 4.973 | 4.300 | 4.655 |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | - | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 2/15/22 | 4/28/22 | 7/25/22 | 10/25/22 | 2/14/23 | 4/25/23 | 7/25/23 | 10/24/23 | 2/13/24 | 4/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 231 | 183 | 439 | 731 | 561 | 506 | 597 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.6 | -28.6 | 300 | 541 | 291 | 96.3 | 193 |
| ROE (net income / shareholders' equity) | 7.75% | 9.41% | 49.7% | 45.5% | 20.9% | 15.6% | 15.7% |
| ROA (Net income/ Total Assets) | 6.83% | 8.23% | 45.4% | 40.5% | 18.7% | 14% | 14.2% |
| Assets 1 | 850.6 | 924.8 | 1,193 | 1,775 | 1,993 | 2,157 | 2,228 |
| Book Value Per Share | - | - | - | - | 101.0 | - | - |
| Cash Flow per Share 2 | - | - | - | 39.90 | 25.20 | 23.40 | 25.70 |
| Capex 1 | 52.5 | 86 | 118 | 148 | 165 | 145 | 145 |
| Capex / Sales | 4.12% | 6.73% | 4.56% | 4.92% | 6.41% | 5.43% | 5.21% |
| Announcement Date | 2/18/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
284.9
USD
Average target price
291.7
USD
Spread / Average Target
+2.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.38% | 4.5B | |
| +24.31% | 14.91B | |
| +25.17% | 4.62B | |
| -4.79% | 4.55B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B | |
| +36.90% | 1.86B |
- Stock Market
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- WIRE Stock
- Financials Encore Wire Corporation
